Robinson Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Robinson Capital Management’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,282	Closed	-$2.65M	–	106
2018 Q3	$2.65M	Sell	86,282 -2,000	-2%	-$61K	0.79%	53
2018 Q2	$2.55M	Sell	88,282 -1,200	-1%	-$33.9K	0.74%	51
2018 Q1	$2.5M	Hold	89,482	–	–	0.77%	49
2017 Q4	$2.77M	Buy	+89,482	New	+$2.78M	1.33%	30

Other funds holding UTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Robinson Capital Management's UTG Position: Q4 2018 in Review

Robinson Capital Management sold out of Reaves Utility Income Fund (UTG) in Q4 2018, closing a stake of 86,282 shares — an estimated $2.65M sold.

Robinson Capital Management first reported a position in UTG in Q4 2017 and held it in 4 quarters. The position peaked at $2.77M in Q4 2017. 113 funds tracked by Wall St. Rank hold UTG as of Q4 2018.

Robinson Capital Management reported no remaining Reaves Utility Income Fund position as of Q4 2018 after selling out during the quarter.
Robinson Capital Management sold 86,282 Reaves Utility Income Fund shares in Q4 2018, an estimated $2.65M.
Robinson Capital Management first reported a position in Reaves Utility Income Fund in Q4 2017 and held it in 4 quarters.
Robinson Capital Management's Reaves Utility Income Fund position peaked at $2.77M in Q4 2017.
113 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2018.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.